P/F Bakkafrost
OSE:BAKKA
Intrinsic Value
Bakkafrost P/F engages production and sale of a wide range of salmon products. [ Read More ]
The intrinsic value of one BAKKA stock under the Base Case scenario is 786.45 NOK. Compared to the current market price of 576.5 NOK, P/F Bakkafrost is Undervalued by 27%.
Valuation Backtest
P/F Bakkafrost
Run backtest to discover the historical profit from buying and selling BAKKA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
P/F Bakkafrost
Current Assets | 6.2B |
Cash & Short-Term Investments | 572.2m |
Receivables | 1.2B |
Other Current Assets | 4.4B |
Non-Current Assets | 12B |
Long-Term Investments | 299.6m |
PP&E | 6.7B |
Intangibles | 4.5B |
Other Non-Current Assets | 512.9m |
Current Liabilities | 848.6m |
Accounts Payable | 788.4m |
Other Current Liabilities | 60.2m |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
P/F Bakkafrost
Revenue
|
7.3B
DKK
|
Cost of Revenue
|
-2.3B
DKK
|
Gross Profit
|
5B
DKK
|
Operating Expenses
|
-3.5B
DKK
|
Operating Income
|
1.5B
DKK
|
Other Expenses
|
-571m
DKK
|
Net Income
|
890.9m
DKK
|
Free Cash Flow Analysis
P/F Bakkafrost
DKK | |
Free Cash Flow | DKK |
BAKKA Profitability Score
Profitability Due Diligence
P/F Bakkafrost's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
P/F Bakkafrost's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BAKKA Solvency Score
Solvency Due Diligence
P/F Bakkafrost's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
P/F Bakkafrost's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAKKA Price Targets Summary
P/F Bakkafrost
According to Wall Street analysts, the average 1-year price target for BAKKA is 752.38 NOK with a low forecast of 606 NOK and a high forecast of 888.3 NOK.
Shareholder Return
BAKKA Price
P/F Bakkafrost
Average Annual Return | 9.25% |
Standard Deviation of Annual Returns | 23.14% |
Max Drawdown | -47% |
Market Capitalization | 34.1B NOK |
Shares Outstanding | 59 075 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bakkafrost P/F engages production and sale of a wide range of salmon products. The company employs 1,778 full-time employees The company went IPO on 2010-03-26. The Company’s product portfolio includes fresh whole salmon, fresh salmon fillets, frozen salmon fillets, frozen retail-box salmon burgers, frozen smoked salmon, as well as salmon skin. P/F Bakkafrost’s activities are divided into four segments: Farming Segment - Faroe Islands (FO), Farming Segment - Scotland (STC), Value Added Products (VAP) Segment and Fishmeal, -Oil and Feed (FOF) Segment. The firm has several subsidiaries, including Bakkafrost Danmark ApS, Scottish Salmon Company Ltd, Bakkafrost Packaging P/F and Bakkafrost Processing P/F.
Officers
The intrinsic value of one BAKKA stock under the Base Case scenario is 786.45 NOK.
Compared to the current market price of 576.5 NOK, P/F Bakkafrost is Undervalued by 27%.